Protea Fund - Nao Responsible Europe (0P0001FG22.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
01 jun 2023 - 01 jun 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | 174.31 | 174.31 | 174.31 | 174.31 | 174.31 | - |
| 29 may 2024 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
| 28 may 2024 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | - |
| 27 may 2024 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
| 24 may 2024 | - | - | - | - | - | - |
| 23 may 2024 | 175.48 | 175.48 | 175.48 | 175.48 | 175.48 | - |
| 22 may 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
| 21 may 2024 | 175.10 | 175.10 | 175.10 | 175.10 | 175.10 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
| 16 may 2024 | 174.82 | 174.82 | 174.82 | 174.82 | 174.82 | - |
| 15 may 2024 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| 14 may 2024 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
| 13 may 2024 | 173.99 | 173.99 | 173.99 | 173.99 | 173.99 | - |
| 10 may 2024 | 174.15 | 174.15 | 174.15 | 174.15 | 174.15 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 172.42 | 172.42 | 172.42 | 172.42 | 172.42 | - |
| 07 may 2024 | 171.45 | 171.45 | 171.45 | 171.45 | 171.45 | - |
| 06 may 2024 | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 | - |
| 03 may 2024 | 168.74 | 168.74 | 168.74 | 168.74 | 168.74 | - |
| 02 may 2024 | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | - |
| 30 abr 2024 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
| 29 abr 2024 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
| 26 abr 2024 | - | - | - | - | - | - |
| 25 abr 2024 | 167.79 | 167.79 | 167.79 | 167.79 | 167.79 | - |
| 24 abr 2024 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| 23 abr 2024 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
| 22 abr 2024 | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | - |
| 19 abr 2024 | 166.53 | 166.53 | 166.53 | 166.53 | 166.53 | - |
| 18 abr 2024 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | - |
| 17 abr 2024 | 166.26 | 166.26 | 166.26 | 166.26 | 166.26 | - |
| 16 abr 2024 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| 15 abr 2024 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | - |
| 12 abr 2024 | 168.11 | 168.11 | 168.11 | 168.11 | 168.11 | - |
| 11 abr 2024 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | - |
| 10 abr 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 | - |
| 09 abr 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | - |
| 08 abr 2024 | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 | - |
| 05 abr 2024 | 169.83 | 169.83 | 169.83 | 169.83 | 169.83 | - |
| 04 abr 2024 | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | - |
| 03 abr 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
| 02 abr 2024 | 170.25 | 170.25 | 170.25 | 170.25 | 170.25 | - |
| 28 mar 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | - |
| 27 mar 2024 | 171.14 | 171.14 | 171.14 | 171.14 | 171.14 | - |
| 26 mar 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
| 25 mar 2024 | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | - |
| 22 mar 2024 | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | - |
| 21 mar 2024 | 171.19 | 171.19 | 171.19 | 171.19 | 171.19 | - |
| 20 mar 2024 | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 | - |
| 19 mar 2024 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | - |
| 18 mar 2024 | 169.27 | 169.27 | 169.27 | 169.27 | 169.27 | - |
| 15 mar 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | - |
| 14 mar 2024 | 169.87 | 169.87 | 169.87 | 169.87 | 169.87 | - |
| 13 mar 2024 | 170.25 | 170.25 | 170.25 | 170.25 | 170.25 | - |
| 12 mar 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
| 11 mar 2024 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
| 08 mar 2024 | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 | - |
| 07 mar 2024 | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 | - |
| 06 mar 2024 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | - |
| 05 mar 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | - |
| 04 mar 2024 | 167.14 | 167.14 | 167.14 | 167.14 | 167.14 | - |
| 01 mar 2024 | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | - |
| 29 feb 2024 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | - |
| 28 feb 2024 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | - |
| 27 feb 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | - |
| 26 feb 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| 23 feb 2024 | 166.44 | 166.44 | 166.44 | 166.44 | 166.44 | - |
| 22 feb 2024 | 166.14 | 166.14 | 166.14 | 166.14 | 166.14 | - |
| 21 feb 2024 | 164.50 | 164.50 | 164.50 | 164.50 | 164.50 | - |
| 20 feb 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| 19 feb 2024 | 164.43 | 164.43 | 164.43 | 164.43 | 164.43 | - |
| 16 feb 2024 | 164.03 | 164.03 | 164.03 | 164.03 | 164.03 | - |
| 15 feb 2024 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | - |
| 14 feb 2024 | 162.59 | 162.59 | 162.59 | 162.59 | 162.59 | - |
| 13 feb 2024 | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | - |
| 12 feb 2024 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| 09 feb 2024 | 162.87 | 162.87 | 162.87 | 162.87 | 162.87 | - |
| 08 feb 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| 07 feb 2024 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
| 06 feb 2024 | 162.77 | 162.77 | 162.77 | 162.77 | 162.77 | - |
| 05 feb 2024 | 162.02 | 162.02 | 162.02 | 162.02 | 162.02 | - |
| 02 feb 2024 | 161.71 | 161.71 | 161.71 | 161.71 | 161.71 | - |
| 01 feb 2024 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | - |
| 31 ene 2024 | 162.92 | 162.92 | 162.92 | 162.92 | 162.92 | - |
| 30 ene 2024 | 163.41 | 163.41 | 163.41 | 163.41 | 163.41 | - |
| 29 ene 2024 | - | - | - | - | - | - |
| 26 ene 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 160.91 | 160.91 | 160.91 | 160.91 | 160.91 | - |
| 23 ene 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 158.86 | - |
| 22 ene 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| 19 ene 2024 | 157.89 | 157.89 | 157.89 | 157.89 | 157.89 | - |
| 18 ene 2024 | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | - |
| 17 ene 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| 16 ene 2024 | 158.26 | 158.26 | 158.26 | 158.26 | 158.26 | - |
| 15 ene 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| 12 ene 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 158.86 | - |
| 11 ene 2024 | 157.49 | 157.49 | 157.49 | 157.49 | 157.49 | - |
| 10 ene 2024 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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